C
RESQ Dynamic Allocation Fund Class A RQEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RQEAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info RQEAX-NASDAQ Click to
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Provider RESQ Funds
Manager/Tenure (Years) Todd M. Foster (12), John W. Greer (12), Bryan M. Lee (12)
Website http://www.RESQFunds.com
Fund Information RQEAX-NASDAQ Click to
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Fund Name RESQ Dynamic Allocation Fund Class A
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Dec 20, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares RQEAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend RQEAX-NASDAQ Click to
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Dividend Yield (Forward) 1.57%
Asset Allocation RQEAX-NASDAQ Click to
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Cash 41.16%
Stock 57.94%
U.S. Stock 51.78%
Non-U.S. Stock 6.16%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.90%
Price History RQEAX-NASDAQ Click to
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7-Day Total Return 0.42%
30-Day Total Return -1.23%
60-Day Total Return -2.21%
90-Day Total Return -1.05%
Year to Date Total Return -0.68%
1-Year Total Return 19.71%
2-Year Total Return 27.42%
3-Year Total Return 43.01%
5-Year Total Return 16.23%
Price RQEAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV RQEAX-NASDAQ Click to
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Nav $10.80
1-Month Low NAV $10.72
1-Month High NAV $10.98
52-Week Low NAV $9.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.74
52-Week High Price (Date) Oct 06, 2025
Beta / Standard Deviation RQEAX-NASDAQ Click to
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Beta 0.78
Standard Deviation 12.36
Balance Sheet RQEAX-NASDAQ Click to
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Total Assets 36.51M
Operating Ratios RQEAX-NASDAQ Click to
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Expense Ratio 2.56%
Turnover Ratio 90.00%
Performance RQEAX-NASDAQ Click to
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Last Bull Market Total Return 15.58%
Last Bear Market Total Return -15.50%